First Business Financial Services, Inc. — Q1 2016 13F Holdings

Name: First Business Financial Services, Inc. — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001521951

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	30.78%	-1.55%	+39.53%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	15.19%	—	+214.66%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	10.23%	-0.18%	-21.42%
4	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	5.67%	—	—
5	IWB	Ishares Russell 1000 ETF	ETF-Other	5.24%	—	—
6	XLK	Ss Technology Select Sector	ETF-Tech	3.89%	-0.05%	+78.50%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	3.70%	-0.01%	-30.04%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	3.69%	-0.96%	-45.44%
9	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.67%	—	+93.70%
10	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.58%	—	—
11	FBIZ	First Business Financial Ser	Stock-Other	2.58%	—	-0.44%
12	BND	Vanguard Total Bond Market	ETF-Other	2.56%	—	-51.72%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.04%	-0.21%	-65.47%
14	MUB	Ishares National Muni Bond E	ETF-Other	0.59%	+0.06%	-38.33%
15	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.47%	—	-37.35%
16	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.45%	—	-35.59%
17	PM	Philip Morris International	Stock-Consumer Staples	0.25%	—	—
18	AAPL	Apple INC	Stock-Tech	0.22%	-0.08%	+158.66%
19	FIS	Fidelity National Info Serv	Stock-Tech	0.20%	—	—
20	HD	Home Depot INC	Stock-Consumer Disc	0.16%	—	+13.18%
21	BA	Boeing Co/the	Stock-Industrials	0.15%	—	+34.58%
22	SBUX	Starbucks CORP	Stock-Consumer Disc	0.14%	—	—
23	DIS	Walt Disney Co/the	Stock-Comm Services	0.14%	—	—
24	NKE	Nike INC -cl B	Stock-Consumer Disc	0.14%	—	—
25	AMP	Ameriprise Financial INC	Stock-Financials	0.13%	—	+162.38%
26	CVS	Cvs Health CORP	Stock-Healthcare	0.13%	—	+37.88%
27	AVGO	Broadcom Inc.	Stock-Tech	0.13%	—	—
28	DFSEUR	Discover Financial Services	Stock-Other	0.13%	—	+133.79%
29	BLKCHF	Blackrock INC	Stock-Other	0.13%	—	+64.59%
30	TRV	Travelers Cos Inc/the	Stock-Financials	0.13%	—	+28.62%
31	VIAB	Viacom Inc-class B	Stock-Other	0.13%	—	—
32	AMT	American Tower CORP	Stock-Real Estate	0.13%	—	+31.10%
33	IVZ	Invesco Ltd.	Stock-Financials	0.13%	—	—
34	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.12%	—	+57.91%
35	NVDA	Nvidia CORP	Stock-Tech	0.12%	—	—
36	AMGN	Amgen INC	Stock-Healthcare	0.12%	—	+33.07%
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.12%	—	+16.84%
38	BXP	Bxp INC	Stock-Real Estate	0.12%	—	—
39	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.12%	—	—
40	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.12%	—	+24.79%
41	PGR	Progressive CORP	Stock-Financials	0.12%	—	+15.97%
42	APH	Amphenol Corp-cl A	Stock-Tech	0.12%	—	—
43	VFC	Vf CORP	Stock-Consumer Disc	0.12%	—	+40.74%
44	MCO	Moody's CORP	Stock-Financials	0.12%	—	+46.84%
45	GAP	Gap Inc/the	Stock-Consumer Disc	0.12%	—	—
46	GWW	Ww Grainger INC	Stock-Industrials	0.12%	—	—
47	KR	Kroger Co	Stock-Consumer Staples	0.12%	+0.04%	+17.08%
48	M	Macy's INC	Stock-Consumer Disc	0.12%	—	—
49	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.12%	+0.09%	-98.40%
50	CVX	Chevron CORP	Stock-Energy	0.12%	—	—

1–50 of 72

Holding changes this quarter

Position changes disclosed by First Business Financial Services, Inc. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+9.8%	+214.66%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+6.7%	+39.53%	Add
3	XLY	Ss Consumer Disc Select Sect	+1.6%	+93.70%	Add
4	XLK	Ss Technology Select Sector	+1.6%	+78.50%	Add
5	AAPL	Apple INC	+0.1%	+158.66%	Add
6	AMP	Ameriprise Financial INC	+0.1%	+162.38%	Add
7	DFSEUR	Discover Financial Services	+0.1%	+133.79%	Add
8	IWN	Ishares Russell 2000 Value E	-0.4%	-37.35%	Trim
9	IWO	Ishares Russell 2000 Growth	-0.4%	-35.59%	Trim
10	MUB	Ishares National Muni Bond E	-0.5%	-38.33%	Trim
11	FBIZ	First Business Financial Ser	-0.5%	-0.44%	Trim
12	IWD	Ishares Russell 1000 Value E	-2.1%	-30.04%	Trim
13	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.2%	-65.47%	Trim
14	BND	Vanguard Total Bond Market	-3.1%	-51.72%	Trim
15	AGG	Ishares Core U.s. Aggregate	-3.7%	-21.42%	Trim
16	IWF	Ishares Russell 1000 Growth	-3.7%	-45.44%	Trim
17	IEFA	Ishares Core Msci Eafe ETF	-8.1%	-98.40%	Trim
18	IUSG	Ishares Core S&p U.s. Growth	—	NEW	New buy
19	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
20	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
21	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
22	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
23	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
24	VTV	Vanguard Value ETF	—	EXIT	Sold out
25	SBUX	Starbucks CORP	—	NEW	New buy
26	DIS	Walt Disney Co/the	—	NEW	New buy
27	NKE	Nike INC -cl B	—	NEW	New buy
28	AVGO	Broadcom Inc.	—	NEW	New buy
29	VIAB	Viacom Inc-class B	—	NEW	New buy
30	IVZ	Invesco Ltd.	—	NEW	New buy
31	NVDA	Nvidia CORP	—	NEW	New buy
32	BXP	Bxp INC	—	NEW	New buy
33	APH	Amphenol Corp-cl A	—	NEW	New buy
34	GAP	Gap Inc/the	—	NEW	New buy
35	GWW	Ww Grainger INC	—	NEW	New buy
36	M	Macy's INC	—	NEW	New buy
37	CVX	Chevron CORP	—	NEW	New buy
38	TROW	T Rowe Price Group INC	—	NEW	New buy
39	ELV	Elevance Health INC	—	NEW	New buy
40	ALL	Allstate CORP	—	NEW	New buy
41	MAR	Marriott International -cl A	—	NEW	New buy
42	✓		—	NEW	New buy
43	CHD	Church & Dwight Co INC	—	NEW	New buy
44	QCOM	Qualcomm INC	—	NEW	New buy
45	ROST	Ross Stores INC	—	EXIT	Sold out
46	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
47	VLO	Valero Energy CORP	—	EXIT	Sold out
48	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
49	✓	Tesoro CORP	—	EXIT	Sold out
50	DVY	Ishares Select Dividend ETF	—	NEW	New buy